GFG Capital, LLC
Follow13F filer, CIK 1638520, MIAMI, FL
GFG Capital, LLC reported $289,532,578 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 53.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004092
- Period
- 2025-09-30
- Reported value
- $290M
- Holdings
- 63
- Top 10 weight
- 53.34%
- New
- 0
- Sold out
- 329
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNadded | +2,766 | $682K |
| BRK-Badded | +894 | $449K |
| NVDAadded | +1,837 | $343K |
| OKTAadded | +3,579 | $328K |
| CMEadded | +1,095 | $296K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Goldman Sachs Active Beta U…exited | -272,771 | -$23.6M |
| iShares Edge MSCI World Qua…exited | -128,009 | -$9.22M |
| Goldman Sachs Activebeta EM…exited | -215,926 | -$7.01M |
| iShares Edge S&P 500 Minimu…exited | -60,416 | -$6.23M |
| Invesco Nasdaq 100exited | -80,634 | -$5.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 63 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Goldman Sachs Active Beta U…Goldman Sachs Active Beta U.S. | 272,771 | $23.6M | shares |
| iShares Edge MSCI World Qua…iShares Edge MSCI World Qualit | 128,009 | $9.22M | shares |
| Goldman Sachs Activebeta EM…Goldman Sachs Activebeta EME E | 215,926 | $7.01M | shares |
| iShares Edge S&P 500 Minimu…iShares Edge S&P 500 Minimum Vola… | 60,416 | $6.23M | shares |
| Invesco Nasdaq 100Invesco Nasdaq 100 | 80,634 | $5.69M | shares |
| iShares Russell 1000 GrowthiShares Russell 1000 Growth | 122,992 | $4.86M | shares |
| iShares VI PLC - iShares Ed…iShares VI PLC - iShares Edge MSC… | 55,548 | $4.05M | shares |
| Invesco S&P Smallcap 600Invesco S&P Smallcap 600 | 42,572 | $2.69M | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 23,414 | $1.51M | shares |
| iShares Edge MSCI USA Momen…iShares Edge MSCI USA Momentum | 61,127 | $1.01M | shares |
| iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc) | 608 | $791K | shares |
| iShares Edge MSCI USA Multi…iShares Edge MSCI USA Multifac | 22,211 | $308K | shares |
| VBVANGUARD INDEX FDS | 649 | $154K | shares |
| FNMAFEDERAL NATL MTG ASS 000000 | 16,000 | $153K | shares |
| iShares Edge MSCI Europe Mu…iShares Edge MSCI Europe Multi | 11,570 | $141K | shares |
| ABNBAIRBNB INC | 1,057 | $140K | shares |
| ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUE | 13,162 | $140K | shares |
| AAXJISHARES TR | 1,350 | $112K | shares |
| WWAYFAIR INC | 2,000 | $102K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 93 | $98.2K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 97 | $96.1K | shares |
| RTXRTX CORPORATION | 638 | $93.1K | shares |
| NVONOVO-NORDISK A S | 1,321 | $91.2K | shares |
| GEGE AEROSPACE | 326 | $83.9K | shares |
| MPMP MATERIALS CORP | 2,500 | $83.2K | shares |
| IGVISHARES TR | 645 | $70.6K | shares |
| MELIMERCADOLIBRE INC | 26 | $68K | shares |
| GRMNGARMIN LTD | 323 | $67.4K | shares |
| ETENERGY TRANSFER L P | 3,640 | $66K | shares |
| VTVVANGUARD INDEX FDS | 372 | $65.7K | shares |
| LLYELI LILLY & CO | 84 | $65.5K | shares |
| WFCWELLS FARGO & CO | 815 | $65.3K | shares |
| QCOMQUALCOMM INC | 406 | $64.7K | shares |
| HALHALLIBURTON CO | 3,070 | $62.6K | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 2,500 | $61.6K | shares |
| ABTABBOTT LABORATORIES | 452 | $61.5K | shares |
| MNSOMINISO GROUP HLDG LTD | 3,165 | $57.7K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 192 | $56.6K | shares |
| AMATAPPLIED MATLS INC | 304 | $55.7K | shares |
| MOALTRIA GROUP INC | 943 | $55.3K | shares |
| iShares Edge MSCI USA Quali…iShares Edge MSCI USA Quality | 3,550 | $54K | shares |
| SHOPSHOPIFY INC | 450 | $51.9K | shares |
| ***SEASPAN CORPORATION CUM …***SEASPAN CORPORATION CUM RED | 2,000 | $50.7K | shares |
| SYFSYNCHRONY FINANCIAL | 679 | $45.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 529 | $43.1K | shares |
| LMTLOCKHEED MARTIN CORP | 92 | $42.8K | shares |
| XOMEXXON MOBIL CORP | 395 | $42.6K | shares |
| CCLCARNIVAL CORP | 1,500 | $42.2K | shares |
| CVXCHEVRON CORPORATION | 294 | $42.1K | shares |
| MTUMISHARES TR | 175 | $42.1K | shares |
| BBARRICK MNG CORP | 2,000 | $41.6K | shares |
| Vanguard FTSE Japan UCITS E…Vanguard FTSE Japan UCITS ETF | 1,131 | $41.6K | shares |
| HDHOME DEPOT INC | 110 | $40.4K | shares |
| BACBANK OF AMER CORP | 815 | $38.6K | shares |
| METMETLIFE INC | 474 | $38.1K | shares |
| UNPUNION PAC CORP | 164 | $37.7K | shares |
| CPRTCOPART INC | 750 | $36.8K | shares |
| VYMVANGUARD WHITEHALL FDS | 274 | $36.5K | shares |
| MDTMEDTRONIC PLC | 415 | $36.2K | shares |
| BNYBANK OF NY MELLON CORP | 397 | $36.2K | shares |
| PMPHILIP MORRIS INTL INC | 193 | $35.2K | shares |
| NTRSNORTHERN TR CORP | 277 | $35.1K | shares |
| JNJJOHNSON & JOHNSON | 229 | $35K | shares |
| KOCOCA COLA CO | 483 | $34.2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 43 | $33K | shares |
| CMCSACOMCAST CORP NEW | 913 | $32.6K | shares |
| AIGAMERICAN INTL GROUP INC | 380 | $32.5K | shares |
| SOXXISHARES TR | 135 | $32.2K | shares |
| DASHDOORDASH INC | 122 | $30.1K | shares |
| MCKMCKESSON CORP | 41 | $30K | shares |
| EXPEEXPEDIA GROUP INC | 170 | $28.7K | shares |
| MCDMCDONALDS CORP | 98 | $28.6K | shares |
| EBAYEBAY INC. | 380 | $28.3K | shares |
| MMM3M CO | 184 | $28K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 102 | $27.5K | shares |
| VLOVALERO ENERGY CORP | 204 | $27.4K | shares |
| GMGENERAL MTRS CO | 545 | $26.8K | shares |
| NVSNOVARTIS AG | 218 | $26.4K | shares |
| JBLJABIL INC | 118 | $25.7K | shares |
| CSLCARLISLE COS INC | 67 | $25K | shares |
| TWLOTWILIO INC | 201 | $25K | shares |
| ACDVFAIR CANADA INC VTG & VAR VTG S | 1,600 | $24.8K | shares |
| VLUEISHARES TR | 216 | $24.5K | shares |
| VALEVALE S A | 2,500 | $24.3K | shares |
| MSCIMSCI INC | 40 | $23.1K | shares |
| TDGTRANSDIGM GROUP INC | 15 | $22.8K | shares |
| TPRTAPESTRY INC | 257 | $22.6K | shares |
| GISGENERAL MILLS INC | 435 | $22.5K | shares |
| BABOEING CO | 104 | $21.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 498 | $21.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 39 | $21.2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 52 | $21.1K | shares |
| HCAHCA HEALTHCARE INC | 55 | $21.1K | shares |
| KKRKKR & CO INC | 148 | $19.7K | shares |
| WDAYWORKDAY INC | 77 | $18.5K | shares |
| MPCMARATHON PETE CORP | 111 | $18.4K | shares |
| INTUINTUIT | 23 | $18.1K | shares |
| DHID R HORTON INC | 139 | $17.9K | shares |
| KRKROGER CO | 247 | $17.7K | shares |
| DDDUPONT DE NEMOURS INC | 257 | $17.6K | shares |
| RBARB GLOBAL INC | 165 | $17.5K | shares |
| iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto… | 1,624 | $17.4K | shares |
| ZTSZOETIS INC | 111 | $17.3K | shares |
| STTSTATE STR CORP | 157 | $16.7K | shares |
| STZCONSTELLATION BRANDS INC | 98 | $15.9K | shares |
| CNCCENTENE CORP DEL | 289 | $15.7K | shares |
| CORCENCORA INC | 52 | $15.6K | shares |
| LULULULULEMON ATHLETICA INC | 65 | $15.4K | shares |
| DVNDEVON ENERGY CORP NEW | 485 | $15.4K | shares |
| GILDGILEAD SCIENCES INC | 139 | $15.4K | shares |
| ABBVABBVIE INC | 81 | $15K | shares |
| AFLAFLAC INC | 141 | $14.9K | shares |
| TMUST-MOBILE US INC | 62 | $14.8K | shares |
| TAT&T INC | 510 | $14.8K | shares |
| RSGREPUBLIC SVCS INC | 57 | $14.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 31 | $13.8K | shares |
| ANETARISTA NETWORKS INC | 134 | $13.7K | shares |
| ETNEATON CORP PLC | 38 | $13.6K | shares |
| STLDSTEEL DYNAMICS INC | 105 | $13.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 58 | $13.4K | shares |
| PFEPFIZER INC | 549 | $13.3K | shares |
| EOGEOG RES INC | 111 | $13.3K | shares |
| FICOFAIR ISAAC CORP | 7 | $12.8K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 107 | $12.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 55 | $12.5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 740 | $12.4K | shares |
| NVTNVENT ELEC PLC | 168 | $12.3K | shares |
| PIIMPINJ INC | 110 | $12.2K | shares |
| UNHUNITEDHEALTH GROUP INC | 39 | $12.2K | shares |
| EDCONSOLIDATED EDISON INC | 121 | $12.1K | shares |
| ITGARTNER INC | 30 | $12.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 31 | $12.1K | shares |
| IJTISHARES TR | 90 | $12K | shares |
| LHLABCORP HOLDINGS INC | 45 | $11.8K | shares |
| NEENEXTERA ENERGY INC | 168 | $11.7K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $11.6K | shares |
| GDDYGODADDY INC | 63 | $11.3K | shares |
| PHMPULTE GROUP INC | 106 | $11.2K | shares |
| NUENUCOR CORP | 86 | $11.1K | shares |
| GDGENERAL DYNAMICS CORP | 38 | $11.1K | shares |
| VRSNVERISIGN INC | 38 | $11K | shares |
| RSRELIANCE INC | 34 | $10.7K | shares |
| KHCKRAFT HEINZ CO | 413 | $10.7K | shares |
| HPQHP INC | 430 | $10.5K | shares |
| LNGCHENIERE ENERGY INC | 43 | $10.5K | shares |
| TFCTRUIST FINL CORP | 238 | $10.2K | shares |
| RFREGIONS FINANCIAL CORP NEW | 435 | $10.2K | shares |
| BGBUNGE GLOBAL SA | 125 | $10K | shares |
| AJGGALLAGHER ARTHUR J & CO | 31 | $9.92K | shares |
| CRH PLC ADSCRH PLC ADS | 108 | $9.91K | shares |
| APHAMPHENOL CORP | 98 | $9.68K | shares |
| PWRQUANTA SVCS INC | 25 | $9.45K | shares |
| RBLXROBLOX CORP | 88 | $9.26K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 160 | $9.26K | shares |
| MTCHMATCH GROUP INC NEW | 291 | $8.99K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 29 | $8.94K | shares |
| COPCONOCOPHILLIPS | 99 | $8.88K | shares |
| DGXQUEST DIAGNOSTICS INC | 49 | $8.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 20 | $8.75K | shares |
| CRMSALESFORCE INC | 31 | $8.45K | shares |
| NTRANATERA INC | 50 | $8.45K | shares |
| DUKDUKE ENERGY CORP NEW | 70 | $8.26K | shares |
| SHELSHELL PLC | 117 | $8.24K | shares |
| KKELLANOVA | 102 | $8.11K | shares |
| FISVFISERV INC | 47 | $8.1K | shares |
| BROBROWN & BROWN INC | 73 | $8.09K | shares |
| HUBSHUBSPOT INC | 14 | $7.79K | shares |
| EXPDEXPEDITORS INTL WASH INC | 67 | $7.66K | shares |
| EQHEQUITABLE HLDGS INC | 134 | $7.52K | shares |
| AZOAUTOZONE INC | 2 | $7.42K | shares |
| APPAPPLOVIN CORP | 21 | $7.35K | shares |
| LRCXLAM RESEARCH CORP | 75 | $7.3K | shares |
| CFCF INDUSTRIES HOLD | 78 | $7.18K | shares |
| CLCOLGATE PALMOLIVE CO | 77 | $7K | shares |
| TRVTRAVELERS COMPANIES INC | 26 | $6.96K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 335 | $6.85K | shares |
| MSIMOTOROLA SOLUTIONS INC | 16 | $6.73K | shares |
| LOWLOWES COS INC | 29 | $6.43K | shares |
| SOSOUTHERN CO | 70 | $6.43K | shares |
| QSQUANTUMSCAPE CORP | 945 | $6.35K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 69 | $6.3K | shares |
| CITHE CIGNA GROUP | 19 | $6.28K | shares |
| WECWEC ENERGY GROUP INC | 60 | $6.25K | shares |
| GWWWW GRAINGER INC | 6 | $6.24K | shares |
| SBUXSTARBUCKS CORP | 68 | $6.23K | shares |
| NSCNORFOLK SOUTHN CORP | 24 | $6.14K | shares |
| BKRBAKER HUGHES COMPANY | 160 | $6.13K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 810 | $6.11K | shares |
| DRIDARDEN RESTAURANTS INC | 28 | $6.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 24 | $6.02K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 73 | $5.8K | shares |
| COFCAPITAL ONE FINL CORP | 27 | $5.75K | shares |
| FOXAFOX CORP | 102 | $5.72K | shares |
| AEPAMERICAN ELEC PWR CO INC | 54 | $5.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 44 | $5.58K | shares |
| EVRGEVERGY INC | 79 | $5.45K | shares |
| FUBOFUBOTV INC | 1,405 | $5.42K | shares |
| HESS CORPHESS CORP | 38 | $5.26K | shares |
| INSMINSMED INC | 50 | $5.03K | shares |
| FDSFACTSET RESH SYS INC | 11 | $4.92K | shares |
| MARMARRIOTT INTL INC NEW | 18 | $4.92K | shares |
| WMWASTE MGMT INC DEL | 21 | $4.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 17 | $4.79K | shares |
| MDLZMONDELEZ INTL INC | 70 | $4.72K | shares |
| BSXBOSTON SCIENTIFIC CORP | 43 | $4.62K | shares |
| SNPSSYNOPSYS INC | 9 | $4.61K | shares |
| HUBBHUBBELL INC | 11 | $4.49K | shares |
| EWEDWARDS LIFESCIENCES CORP | 57 | $4.46K | shares |
| FHNFIRST HORIZON CORPORATION | 203 | $4.3K | shares |
| WCNWASTE CONNECTIONS INC | 23 | $4.29K | shares |
| UALUNITED AIRLS HLDGS INC | 52 | $4.14K | shares |
| RNRRENAISSANCERE HLDGS LTD | 17 | $4.13K | shares |
| NETCLOUDFLARE INC | 21 | $4.11K | shares |
| DEDEERE & CO | 8 | $4.07K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 45 | $4.06K | shares |
| CVNACARVANA CO | 12 | $4.04K | shares |
| CHDCHURCH & DWIGHT CO INC | 42 | $4.04K | shares |
| GENGEN DIGITAL INC | 135 | $3.97K | shares |
| AONAON PLC | 11 | $3.92K | shares |
| ALCALCON AG | 43 | $3.79K | shares |
| FNFFIDELITY NATL FINL INC | 67 | $3.76K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 36 | $3.75K | shares |
| CMSCMS ENERGY CORP | 53 | $3.67K | shares |
| LUVSOUTHWEST AIRLS CO | 110 | $3.57K | shares |
| Mr Price Group LtdMr Price Group Ltd | 280 | $3.49K | shares |
| KMBKIMBERLY-CLARK CORP | 27 | $3.48K | shares |
| GLGLOBE LIFE INC | 28 | $3.48K | shares |
| VTRVENTAS INC | 55 | $3.47K | shares |
| GSKGSK PLC | 89 | $3.42K | shares |
| SESEA LTD | 21 | $3.36K | shares |
| SNOWSNOWFLAKE INC | 15 | $3.36K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18 | $3.3K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 213 | $3.29K | shares |
| ITWILLINOIS TOOL WKS INC | 13 | $3.21K | shares |
| PAYXPAYCHEX INC | 22 | $3.2K | shares |
| NTAPNETAPP INC | 28 | $2.98K | shares |
| MOHMOLINA HEALTHCARE INC | 10 | $2.98K | shares |
| WELLWELLTOWER INC | 19 | $2.92K | shares |
| VRTVERTIV HOLDINGS CO | 22 | $2.83K | shares |
| ULTAULTA BEAUTY INC | 6 | $2.81K | shares |
| LVSLAS VEGAS SANDS CORP | 64 | $2.79K | shares |
| KYNBKYNTRA BIO INC | 507 | $2.69K | shares |
| BHPBHP BILLITON LIMITED | 54 | $2.6K | shares |
| CBRECBRE GROUP INC | 18 | $2.52K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 63 | $2.52K | shares |
| LNTALLIANT ENERGY CORP | 40 | $2.42K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19 | $2.39K | shares |
| American Water WorksAmerican Water Works | 17 | $2.37K | shares |
| PNWPINNACLE WEST CAP CORP | 26 | $2.33K | shares |
| TTDTHE TRADE DESK INC | 29 | $2.09K | shares |
| ERIEERIE INDTY CO | 6 | $2.08K | shares |
| SJMSMUCKER J M CO | 21 | $2.06K | shares |
| BIIBBIOGEN INC | 16 | $2.01K | shares |
| DALDELTA AIR LINES INC | 40 | $1.97K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 35 | $1.97K | shares |
| PGPROCTER & GAMBLE CO | 12 | $1.91K | shares |
| PSXPHILLIPS 66 | 16 | $1.91K | shares |
| HRLHORMEL FOODS CORP | 63 | $1.91K | shares |
| WABWABTEC | 9 | $1.88K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 275 | $1.87K | shares |
| DDOMINION ENERGY INC | 33 | $1.86K | shares |
| SYYSYSCO CORP | 24 | $1.82K | shares |
| ADIANALOG DEVICES INC | 7 | $1.67K | shares |
| CSCOCISCO SYS INC | 23 | $1.6K | shares |
| PEPPEPSICO INC | 12 | $1.58K | shares |
| INVHINVITATION HOMES INC | 48 | $1.57K | shares |
| SLBSLB LIMITED | 46 | $1.55K | shares |
| BDXBECTON DICKINSON & CO | 9 | $1.55K | shares |
| NEMNEWMONT CORP | 26 | $1.51K | shares |
| PKGPACKAGING CORP AMER | 8 | $1.51K | shares |
| MRKMERCK & CO INC | 19 | $1.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 3 | $1.5K | shares |
| SFMSPROUTS FMRS MKT INC | 9 | $1.48K | shares |
| U-Haul Holding Company Clas…U-Haul Holding Company Class B | 27 | $1.47K | shares |
| VSATVIASAT INC | 100 | $1.46K | shares |
| DLTRDOLLAR TREE INC | 13 | $1.29K | shares |
| ESEVERSOURCE ENERGY | 20 | $1.27K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 17 | $1.24K | shares |
| Anglogoldashanti LTD Spons …Anglogoldashanti LTD Spons ADR | 27 | $1.23K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $1.23K | shares |
| HUMHUMANA INC | 5 | $1.22K | shares |
| CLXCLOROX CO DEL | 10 | $1.2K | shares |
| HLNHALEON PLC | 112 | $1.16K | shares |
| OMCOMNICOM GROUP INC | 16 | $1.15K | shares |
| CRHCRH PLC | 12 | $1.1K | shares |
| OCOWENS CORNING NEW | 8 | $1.1K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 11 | $1.1K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.05K | shares |
| HSYHERSHEY CO | 6 | $996 | shares |
| CTVACORTEVA INC | 13 | $969 | shares |
| VRSKVERISK ANALYTICS INC | 3 | $934 | shares |
| FFIVF5 INC | 3 | $883 | shares |
| INTCINTEL CORP | 39 | $874 | shares |
| OLNOLIN CORP | 43 | $864 | shares |
| AMGNAMGEN INC | 3 | $838 | shares |
| PGRPROGRESSIVE CORP | 3 | $801 | shares |
| WRBBERKLEY W R CORP | 10 | $735 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $729 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $729 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11 | $689 | shares |
| CTASCINTAS CORP | 3 | $669 | shares |
| Leslie's IncLeslie's Inc | 1,556 | $653 | shares |
| AAPADVANCE AUTO PARTS INC | 14 | $651 | shares |
| DHRDANAHER CORP DEL | 3 | $593 | shares |
| MAAMID-AMER APT CMNTYS INC | 4 | $592 | shares |
| PSAPUBLIC STORAGE | 2 | $587 | shares |
| SSNCSS&C TECH HLDGS | 7 | $580 | shares |
| TELTE CONNECTIVITY PLC | 3 | $506 | shares |
| TGTTARGET CORP | 5 | $493 | shares |
| FOXFOX CORP | 9 | $465 | shares |
| YUMYUM BRANDS INC | 3 | $445 | shares |
| PRUPRUDENTIAL FINL INC | 4 | $430 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3 | $379 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 19 | $293 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $239 | shares |
| CARRCARRIER GLOBAL CORPORATION | 3 | $220 | shares |
| AMERCO COMAMERCO COM | 3 | $182 | shares |
| HKDAMTD DIGITAL INC | 100 | $175 | shares |
| KDKYNDRYL HLDGS INC | 3 | $126 | shares |
| VLTOVERALTO CORP | 1 | $101 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 22 | $63 | shares |
| RYVYL INCRYVYL INC | 31 | $26 | shares |
| CGCCANOPY GROWTH CORPORATION | 3 | $4 | shares |
| Claritas Pharmaceutica FClaritas Pharmaceutica F | 4,333 | $4 | shares |
| INTFISHARES TR | 0 | $0 | shares |
| MNODMMC NORILSK NICKEL JSC-ADR (DTC V… | 69 | $0 | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 40 | $0 | shares |
| KHIRON LIFE SCIENCES ORDKHIRON LIFE SCIENCES ORD | 8,740 | $0 | shares |
| Dixie BrandsDixie Brands | 6,876 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001725547-25-004092 | base | 2025-10-07 | acceptance time not in the bulk data set |